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Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD

174,20 USD  +0,16 % (+0,28)
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Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD

WKN A1JP01 | ISIN LU0634509870 |  Fonds
Factsheet
12.06.25
174,20 USD  +0,16 % (+0,28)
Nordea 1 - Emerging Market Corporate Bond Fund - HBI - NOK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - SEK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - CHF (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBC - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD (ausschüttend)
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Performance per 12.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,28 % +5,70 % +3,03 %
Performance nach max. AGA +4,15 % +4,67 % +2,42 %

Kennzahlen per 12.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,32 % 5,34 % 4,81 %
Sharpe Ratio 1,23 0,70 0,22

Größte Positionen

BANGKOK BK 25/40 FLR REGS 1,59 %
TEVA P.FI.NL III 16/26 1,44 %
MEXIKO 25/55 1,08 %
MELCO RESORT 20/28 REGS 1,05 %
Sonstiges 94,84 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 7,60 %
Niederlande 7,32 %
Mexiko 6,51 %
Luxemburg 5,99 %
Sonstiges 72,58 %